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Integra LifeSciences

223 hedge funds and large institutions have $1.57B invested in Integra LifeSciences in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,790% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $345K

26% more capital invested

Capital invested by funds: $1.24B → $1.57B (+$329M)

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

0.82% less ownership

Funds ownership: 90.69%89.87% (-0.82%)

1% less funds holding

Funds holding: 225223 (-2)

Holders
223
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
41
Increased
78
Reduced
69
Closed
40
Calls
$13.4M
Puts
$345K
Net Calls
+$13.1M
Net Calls Change
+$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$252M +$5.29M +242,167 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M -$3.56M -162,961 -2%
Morgan Stanley
3
Morgan Stanley
New York
$121M +$1.42M +64,887 +1%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$89.2M -$770K -35,283 -0.9%
State Street
5
State Street
Massachusetts
$64.7M +$582K +26,662 +0.9%
RCMNY
6
Rubric Capital Management (New York)
New York
$59.4M +$50.8M +2,325,258 +793%
AllianceBernstein
7
AllianceBernstein
Tennessee
$58.5M -$9.68M -443,597 -15%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$56.8M +$6.63M +303,779 +14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$53.8M -$701K -32,124 -1%
Invesco
10
Invesco
Georgia
$46.9M -$104K -4,772 -0.2%
Goldman Sachs
11
Goldman Sachs
New York
$36.8M +$6.95M +318,203 +24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$35.8M -$5.4M -247,336 -14%
PCMI
13
Paradigm Capital Management Inc
New York
$32.5M +$19.7M +901,600 +170%
Capital Research Global Investors
14
Capital Research Global Investors
California
$31.8M +$2.09M +95,944 +7%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$30.2M +$13.5M +618,773 +87%
SCM
16
Soleus Capital Management
Connecticut
$28.9M +$27.9M +1,276,000 New
Charles Schwab
17
Charles Schwab
California
$23.8M +$2.25M +103,291 +11%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$20.8M +$958K +43,870 +5%
Northern Trust
19
Northern Trust
Illinois
$20.2M +$1.75M +80,090 +10%
SFM
20
Systematic Financial Management
New Jersey
$19.5M +$5.43M +248,817 +41%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$16.6M -$6.32M -289,713 -28%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$16.5M -$7.2M -329,710 -31%
GT
23
Glenmede Trust
Pennsylvania
$16.4M -$130K -5,970 -0.8%
Bank of America
24
Bank of America
North Carolina
$13.4M -$4.43M -202,869 -26%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$12.2M +$509K +23,300 +5%

IART Hedge Fund Activity: Q4 2024 in Review

223 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Integra LifeSciences (IART) for Q4 2024, worth a combined $1.57B — up 26% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IART positions and 40 closed out — a net gain of 1 holder — while 78 added to existing stakes and 69 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $50.8M. The largest seller was Sachem Head Capital Management, exiting entirely with an estimated $44.2M sold.

  • 223 institutional investors held Integra LifeSciences (IART) as of Q4 2024, down from 225 in Q3 2024.
  • Funds reported $1.57B of Integra LifeSciences stock for Q4 2024, up 26% quarter-over-quarter.
  • 41 funds opened new Integra LifeSciences positions in Q4 2024 and 40 closed out, a net change of +1 holder.
  • The largest Integra LifeSciences buyer in Q4 2024 was Rubric Capital Management (New York), an estimated $50.8M added.
  • The largest Integra LifeSciences seller in Q4 2024 was Sachem Head Capital Management, an estimated $44.2M sold.

Based on aggregated 13F filings for Q4 2024.